NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.94M 0.26%
35,326
-19,842
127
$4.73M 0.25%
227,253
-179,502
128
$4.72M 0.25%
23,476
-975
129
$4.67M 0.24%
129,169
+4,861
130
$4.66M 0.24%
96,440
-2,674
131
$4.61M 0.24%
194,505
-188,446
132
$4.57M 0.24%
82,439
-1,889
133
$4.5M 0.23%
65,695
-757
134
$4.43M 0.23%
168,304
-3,856
135
$4.43M 0.23%
55,233
-12,432
136
$4.37M 0.23%
123,245
-2,241
137
$4.36M 0.23%
+137,406
138
$4.35M 0.23%
31,054
-458
139
$4.35M 0.23%
22,754
-446
140
$4.33M 0.23%
45,986
-361
141
$4.25M 0.22%
42,232
-27,901
142
$4.22M 0.22%
66,654
-3,058
143
$4.21M 0.22%
37,687
+420
144
$4.21M 0.22%
52,035
145
$4.15M 0.22%
57,625
+7,545
146
$4.15M 0.22%
+60,389
147
$4.14M 0.22%
51,543
148
$4.12M 0.21%
35,897
+2,497
149
$4.12M 0.21%
26,452
150
$4.09M 0.21%
140,616
+14,279
4 5
6
7 8